| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42M | 20.00K | 620.00K | 4.64M | 6.59M | |
| Receivables | | | 5.94M | 5.81M | 13.06M | 5.71M | N/A | |
| Other Current Assets | | | 34.52M | 37.23M | 2.76M | 60.00K | N/A | |
| Total Current Assets | | | 41.88M | 43.06M | 16.44M | 10.42M | 6.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 1.75M | 2.72M | 2.81M | N/A | |
| Intangibles | | | N/A | 20.00K | 40.00K | 50.00K | N/A | |
| Other Non-Current Assets | | | N/A | 10.00M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 3.03M | 3.12M | 0.00 | |
| |
| TOTAL ASSETS | | | 41.88M | 43.06M | 19.47M | 13.54M | 6.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 140.00K | 1.50M | |
| Accrued Expenses | | | 270.86K | 0.00 | 810.00K | 830.00K | 30.00K | |
| Accounts Payable | | | 123.27K | 0.00 | 60.00K | 10.00K | N/A | |
| Other Current Liabilities | | | 1.72M | 1.34M | 2.12M | 1.20M | 250.00K | |
| Total Current Liabilities | | | 2.12M | 1.34M | 3.00M | 2.18M | 1.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.94M | 2.47M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 1.94M | 2.47M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.12M | 1.34M | 4.94M | 4.65M | 1.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.59M | -1.71M | 7.43M | 2.26M | -420.00K | |
| Additional Paid In Capital | | | 56.35M | 43.73M | 6.20M | 6.06M | 220.00K | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |
| Other Shareholders' Equity | | | -180.00 | -300.00K | 900.00K | 580.00K | 0.00 | |
| Shares Outstanding | | | 2.63M | 1.05M | 1.65M | 1.65M | 1.62M | |
| Tangible Book Value per Share | | | 15.15 | 39.73 | 8.78 | 5.36 | 2.96 | |
| Total Shareholders' Equity | | | 39.76M | 41.72M | 14.53M | 8.89M | 4.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.88M | 43.06M | 19.47M | 13.54M | 6.59M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 19.77 | 32.13 | 5.48 | 4.78 | 3.68 | |
| Return On Assets (ROA) | | | -36.97% | -21.25% | 26.61% | 19.79% | -6.37% | |
| Return On Equity (ROE) | | | -38.94% | -21.93% | 35.65% | 30.15% | -8.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 28.73% | 25.76% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 29.86% | 43.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 29.93% | 43.50% | N/A | |
